Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
+$612M |
| 3 |
IBM
IBM
|
+$408M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$396M |
| 5 |
Bank of America
BAC
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Welltower
WELL
|
+$265M |
| 3 |
CarMax
KMX
|
+$251M |
| 4 |
CVS Health
CVS
|
+$240M |
| 5 |
Sempra
SRE
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fabrinet
FN
$16.2B
| $19.4M | 0.01% |
677,714
+283,308
| +72% | +$9.37M |
|
1002
Dave & Buster's
PLAY
$360M
| $19.4M | 0.01% |
352,432
-58,028
| -14% | -$2.96M |
|
1003
AnaptysBio
ANAB
$1.56B
| $19.4M | 0.01% |
192,361
+87,566
| +84% | +$6.45M |
|
|
TVPT
1004
DELISTED
Travelport Worldwide Limited
TVPT
| $19.4M | 0.01% |
1,480,943
+590,164
| +66% | +$8.41M |
|
1005
Algonquin Power & Utilities
AQN
$4.69B
| $19.3M | 0.01% |
1,732,038
+264,815
| +18% | +$2.89M |
|
|
BBBY
1006
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.3M | 0.01% |
878,955
-783,156
| -47% | -$17M |
|
|
MASI
1007
DELISTED
Masimo
MASI
| $19.3M | 0.01% |
227,863
+33,843
| +17% | +$2.94M |
|
1008
Primerica
PRI
$10.1B
| $19.3M | 0.01% |
189,987
+117,616
| +163% | +$11.2M |
|
|
LPT
1009
DELISTED
Liberty Property Trust
LPT
| $19.2M | 0.01% |
447,505
+84,179
| +23% | +$3.65M |
|
1010
Vornado Realty Trust
VNO
$7.55B
| $19.2M | 0.01% |
245,507
+22,607
| +10% | +$1.73M |
|
|
RSPP
1011
DELISTED
RSP Permian, Inc.
RSPP
| $19.1M | 0.01% |
469,799
-137,508
| -23% | -$4.94M |
|
1012
Silicon Laboratories
SLAB
$7.16B
| $19M | 0.01% |
215,091
+64,772
| +43% | +$5.82M |
|
1013
Avery Dennison
AVY
$13B
| $19M | 0.01% |
165,146
+34,186
| +26% | +$3.7M |
|
1014
ProPetro Holding
PUMP
$1.31B
| $19M | 0.01% |
940,305
+896,487
| +2,046% | +$15.2M |
|
1015
Vanguard S&P 500 ETF
VOO
$971B
| $18.9M | 0.01% |
+77,188
| New | +$18.4M |
|
1016
Valmont Industries
VMI
$9.29B
| $18.9M | 0.01% |
113,934
+9,207
| +9% | +$1.5M |
|
1017
OGE Energy
OGE
$10.2B
| $18.9M | 0.01% |
573,416
+352,807
| +160% | +$12.5M |
|
|
CPE
1018
DELISTED
Callon Petroleum Company
CPE
| $18.8M | 0.01% |
154,848
+121,798
| +369% | +$13.5M |
|
|
DNB
1019
DELISTED
Dun & Bradstreet
DNB
| $18.7M | 0.01% |
158,018
-53,490
| -25% | -$6.35M |
|
1020
Hilton Grand Vacations
HGV
$4.14B
| $18.7M | 0.01% |
445,115
+130,587
| +42% | +$5.31M |
|
|
NLSN
1021
DELISTED
Nielsen Holdings plc
NLSN
| $18.6M | 0.01% |
511,351
+2,321
| +0.5% | +$88.2K |
|
1022
Range Resources
RRC
$8.94B
| $18.6M | 0.01% |
1,089,767
-5,115,972
| -82% | -$92M |
|
1023
Golar LNG
GLNG
$4.96B
| $18.6M | 0.01% |
622,659
+340,206
| +120% | +$8.18M |
|
1024
Lumentum
LITE
$50.6B
| $18.5M | 0.01% |
379,334
+191,675
| +102% | +$10.7M |
|
1025
Domino's
DPZ
$11.6B
| $18.5M | 0.01% |
97,664
-68,929
| -41% | -$12.8M |
|
Similar funds
Deutsche Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Deutsche Bank held 5,404 positions worth $156B, up 7% from $146B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q4 2017 filing shows 388 new, 2,703 increased, 1,571 reduced and 267 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 1,227,567 shares worth $22.3M. The largest sale was Apple, an estimated $324M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Deutsche Bank's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 1,227,567 shares worth $22.3M.
- Deutsche Bank added most to Charter Communications in Q4 2017, an estimated $1.4B increase.
- Deutsche Bank's biggest Q4 2017 reduction was Apple, cutting an estimated $324M.
- Deutsche Bank fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $119M.
- Deutsche Bank's ten largest holdings make up 11% of its $156B portfolio in Q4 2017.
- Deutsche Bank opened 388 new positions and closed 267 in Q4 2017.
- Deutsche Bank's portfolio value rose 7% quarter-over-quarter to $156B.
Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.